WWLCX Performance — Westwood Quality Value Fund, C Class
Data updated: 2026-09-28
WWLCX returned +10.98% over one year to Jan 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $111, against $119 for the category. Volatility over the past 12 months was 12.11% a year. In the 12 months to Jul 2026 the fund lost a net $89.9M, and assets reached $76.57M.
WWLCX Growth of $100
What $100 invested in Westwood Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | WWLCX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $111 | $119 |
| 3 years (Feb 2022 – Jan 2025) | $115 | $128 |
| Since data start (Nov 2021 – Jan 2025) | $115 | $129 |
WWLCX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.98% |
3- and 5-year figures withheld: disagrees with sibling classes.
WWLCX Annual Returns
Calendar-year total returns of Westwood Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.46% |
| 2024 | +7.43% |
| 2023 | +7.92% |
| 2022 | −6.63% |
| 2021 (Nov–Dec) | +2.42% |
WWLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +3.0% | +4.0% | −3.5% | +2.1% | +0.1% | +3.5% | +1.8% | +0.3% | −1.3% | +4.8% | −7.1% |
| 2023 | +2.3% | −3.8% | +0.6% | +2.4% | −4.0% | +5.9% | +2.8% | −2.8% | −3.3% | −2.0% | +6.7% | +3.8% |
| 2022 | −2.4% | −1.5% | +3.1% | −5.9% | +1.5% | −7.3% | +6.3% | −2.2% | −7.9% | +9.9% | +6.1% | −4.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −3.2% | +5.8% |
WWLCX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 12.11%
- Best month: +4.84% (Nov 2024)
- Worst month: −7.11% (Dec 2024)
WWLCX Fund Flows
Monthly money in and out of Westwood Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$89.9M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $263K | $630K | −$368K |
| Jun 2026 | $203K | $863K | −$660K |
| May 2026 | $66K | $104.4M | −$104.3M |
| Apr 2026 | $337K | $2.6M | −$2.3M |
| Mar 2026 | $127K | $962K | −$836K |
| Feb 2026 | $793K | $949K | −$155K |
| Jan 2026 | $14.0M | $4.6M | $9.4M |
| Dec 2025 | $16.5M | $3.7M | $12.8M |
| Nov 2025 | $214K | $2.4M | −$2.2M |
| Oct 2025 | $221K | $2.7M | −$2.5M |
| Sep 2025 | $2.2M | $629K | $1.6M |
| Aug 2025 | $117K | $498K | −$381K |
WWLCX Assets Under Management
Net assets of Westwood Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.57M |
| 2026-04-30 | $179.36M |
| 2026-01-31 | $177.33M |
| 2025-10-31 | $182.34M |
| 2025-07-31 | $183.28M |
| 2025-04-30 | $177.65M |
| 2025-01-31 | $202.35M |
| 2024-10-31 | $213.20M |
| 2024-07-31 | $212.28M |
| 2024-04-30 | $204.25M |
| 2024-01-31 | $203.63M |
| 2023-10-31 | $185.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.